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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
Cap. Flow
+$2.98M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
UNP icon
Union Pacific
UNP
+$686K

Top Sells

Rank Stock Value
1
BZUN icon
Baozun
BZUN
+$1.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M
3
BA icon
Boeing
BA
+$1.13M
4
HD icon
Home Depot
HD
+$723K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Communication Services 18.48%
3 Technology 13.89%
4 Consumer Discretionary 10.93%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.64B
$1.99M 0.87%
132,168
-1
-0% -$15
2019 Q1
2 quarters
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.98M 0.87%
20,879
– –
2019 Q1
2 quarters
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.95M 0.86%
21,652
-52
-0.2% -$4.75K
2019 Q1
2 quarters
ADBE icon
29
Adobe
ADBE
$97.9B
$1.92M 0.84%
6,953
-224
-3% -$65.4K
2016 Q4
11 quarters
AGN
30
DELISTED
Allergan plc
AGN
$1.86M 0.82%
11,036
+37
+0.3% +$6.03K
2016 Q4
11 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$1.85M 0.81%
114,975
+10,110
+10% +$158K
2016 Q4
11 quarters
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.81M 0.79%
53,714
-15,326
-22% -$504K
2019 Q1
2 quarters
GS icon
33
Goldman Sachs
GS
$260B
$1.72M 0.75%
8,281
+70
+0.9% +$14.6K
2016 Q4
11 quarters
V icon
34
Visa
V
$750B
$1.72M 0.75%
9,973
-272
-3% -$48.4K
2016 Q4
11 quarters
KLAC icon
35
KLA
KLAC
$228B
$1.71M 0.75%
107,310
+43,490
+68% +$608K
2016 Q4
11 quarters
PAGS icon
36
PagSeguro Digital
PAGS
$3.07B
$1.7M 0.75%
36,675
+675
+2% +$31.4K
2018 Q3
4 quarters
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$1.69M 0.74%
68,255
+3,782
+6% +$92.3K
2019 Q1
2 quarters
T icon
38
AT&T
T
$161B
$1.65M 0.73%
57,732
+7,272
+14% +$193K
2016 Q4
11 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$1.54M 0.68%
38,958
+5,025
+15% +$190K
2016 Q4
11 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$1.49M 0.66%
19,547
-433
-2% -$32.6K
2016 Q4
11 quarters
VZ icon
41
Verizon
VZ
$184B
$1.49M 0.65%
24,692
+2,979
+14% +$172K
2016 Q4
11 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.3M 0.57%
4,360
+345
+9% +$102K
2019 Q1
2 quarters
ORCL icon
43
Oracle
ORCL
$408B
$1.25M 0.55%
22,722
-281
-1% -$15.5K
2016 Q4
11 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.25M 0.55%
9,626
+1,793
+23% +$236K
2016 Q4
11 quarters
MMM icon
45
3M
MMM
$85.3B
$1.24M 0.54%
9,014
-3,287
-27% -$460K
2016 Q4
11 quarters
MU icon
46
Micron Technology
MU
$1.05T
$1.21M 0.53%
28,203
-1,471
-5% -$66.5K
2018 Q2
5 quarters
C icon
47
Citigroup
C
$207B
$1.2M 0.53%
17,368
-1,341
-7% -$91.2K
2016 Q4
11 quarters
FSLR icon
48
First Solar
FSLR
$19.2B
$1.2M 0.53%
20,650
+1,500
+8% +$96.1K
2016 Q4
11 quarters
AMLP icon
49
Alerian MLP ETF
AMLP
$12.5B
$1.17M 0.51%
25,555
+2,884
+13% +$136K
2019 Q1
2 quarters
SBUX icon
50
Starbucks
SBUX
$110B
$1.15M 0.51%
12,996
-5,863
-31% -$544K
2016 Q4
11 quarters
1
2
3 4 5

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Intellectus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Intellectus Partners held 201 positions worth $228M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q3 2019 filing shows 12 new, 79 increased, 67 reduced and 8 closed positions. Its largest new stake was Blackstone: 42,996 shares worth $2.1M. The largest sale was Baozun, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Intellectus Partners's largest Q3 2019 buy was Blackstone: 42,996 shares worth $2.1M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.05M increase.
  • Intellectus Partners's biggest Q3 2019 reduction was Baozun, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Boeing in Q3 2019, selling an estimated $1.13M.
  • Intellectus Partners's ten largest holdings make up 30% of its $228M portfolio in Q3 2019.
  • Intellectus Partners opened 12 new positions and closed 8 in Q3 2019.
  • Intellectus Partners's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.